NuCana plc (NCNA) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -3.1M | -930K | 1.28M | -4.49M | -3.11M | -7.46M | -4.6M | -1.18M | -5.88M | -77K | -10.18M | -5.85M | -10.34M | -6.78M | 1.29M | -9.05M | -8.62M | -10.09M | -805K | -4.86M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | 0.32% | 87.53% | 127.76% | -281.14% | 47.15% | -9581.82% | 54.77% | 79.88% | 43.08% | 98.87% | -886.4% | 35.33% | -19.9% | 32.75% | 260.75% | -86.29% | -6.76% | -12.35% | 83.88% | -237.76% |
| Net Income | -3.95M | -2.45M | -281K | -24.11M | -2.47M | -653K | -4.51M | -7M | -6.84M | -7.66M | -6.7M | -5.41M | -7.87M | -15.2M | -4.53M | -3.89M | -8.4M | -13.64M | -8.04M | -9.09M |
| Depreciation & Amortization | 69.48K | 0 | 69K | 69K | 67K | 115K | 135K | 136K | 136K | 141K | 146K | 145K | 143K | 56K | 206K | 273K | 197K | 269K | 229K | 222K |
| Stock-Based Compensation | 0 | 0 | 896K | 7.99M | 258K | -21K | 375K | 666K | 626K | 784K | 878K | 1.05M | 1.14M | 990K | 1.16M | 1.17M | 1.57M | 1.75M | 1.3M | 1.82M |
| Deferred Taxes | 0 | 0 | -345K | -328K | -353K | -137K | -740K | -1.27M | -1.3M | -1.31M | -1.4M | -685K | -994K | -1.76M | -1.45M | -1.19M | -2.03M | -2.07M | -1.91M | -1.58M |
| Other Non-Cash Items | 1.13M | 812.49K | 2.67M | 12.86M | 1.08M | -642K | 288K | 3.92M | -219K | 6.48M | -3.77M | -667K | 392K | 6.33M | 4.06M | -3.26M | -1.18M | 2.99M | 4.28M | 4.37M |
| Working Capital Changes | -351K | 710.19K | -1.73M | -963K | -1.69M | -6.12M | -150K | 2.37M | 1.72M | 1.48M | 669K | -284K | -3.15M | 2.8M | 1.84M | -2.14M | 1.22M | 625K | 3.34M | -593K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 151K | -1.14M | 563K | -1.3M | -302K | -3.34M | -66K | 344K | 2.39M | -1.8M | 495K | -1.01M | 888K | -811K | 3.47M | -558K | 870K | -2.06M | 2.19M | -1.84M |
| Cash from Investing | -78.68K | -48.66K | 64K | -28K | -11K | 22K | 18K | -4K | 43K | 53K | 2.65M | 23K | 163K | 160K | 85K | 10K | -135K | -463K | -2.8M | -180K |
| Capital Expenditures | -78.68K | -48.66K | -47K | -57K | -39K | -1K | -63K | -98K | -81K | -97K | -85K | -137K | -159K | -110K | -122K | -120K | -166K | -21K | -6K | -33K |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 111K | 29K | 28K | 23K | 81K | 94K | 124K | 150K | 2.73M | 160K | 322K | 270K | 207K | 130K | 31K | -442K | -2.79M | -147K |
| Cash from Financing | -7.15K | -67.97K | 15.24M | 9.32M | 442K | 2.19M | 4.68M | -63K | 1.39M | -43K | 64K | -33K | -41K | 27K | -41K | -73K | -74K | -74K | -74K | -74K |
| Debt Issued (Net) | -7K | 7K | -20K | -21K | -20K | -35K | -61K | -63K | -64K | -63K | -123K | -42K | -42K | 0 | -41K | -73K | -75K | -74K | -74K | -74K |
| Equity Issued (Net) | 0 | -82.98K | 18.96M | 747K | 475K | 2.36M | 4.88M | 0 | 1.49M | 25K | 213K | 11K | 0 | -1K | 0 | -1K | 1K | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -152 | 8.01K | -3.71M | 8.59M | -13K | -138K | -142K | 0 | -42K | -5K | -26K | -2K | 1K | 27K | -41K | 1K | -74K | -74K | -74K | -74K |
| Net Change in Cash | -3.21M | -1.02M | 16.81M | 4.49M | -2.8M | -4.6M | -288K | -1.23M | -4.36M | -578K | -6.84M | -6.36M | -10.91M | -8.84M | 4.22M | -6.03M | -7.7M | -10.76M | -2.39M | -5.2M |
| Free Cash Flow | 0 | -930K | 1.23M | -4.54M | -3.15M | -7.51M | -4.67M | -1.27M | -5.96M | -174K | -10.26M | -5.99M | -10.49M | -6.89M | 1.17M | -9.17M | -8.79M | -10.57M | -1.03M | -5.07M |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | 100% | 87.61% | 126.38% | -256.31% | 47.22% | -4213.79% | 54.53% | 78.71% | 43.17% | 97.48% | -975.51% | 34.69% | -19.44% | 34.8% | 213.9% | -80.79% | -6.94% | -15.15% | 81.64% | -174.4% |
| FCF per Share | - | -0.25 | 0.33 | -0.75 | -0.52 | -1.33 | -0.97 | -0.28 | -1.39 | -0.03 | -1.95 | -1.14 | -2.00 | -1.32 | 0.22 | -1.76 | -1.68 | -2.01 | -0.20 | -0.97 |
| FCF Conversion (FCF/Net Income) | 0.78x | 0.37x | -4.55x | 0.19x | 1.26x | 11.42x | 1.02x | 0.17x | 0.86x | 0.01x | 1.52x | 1.08x | 1.31x | 0.45x | -0.29x | 2.32x | 1.03x | 0.74x | 0.10x | 0.53x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |